국민연금관리공단 해외채권 투자내역 2020년 : 3001-4000

국민연금관리공단 해외채권 투자내역 2020년 : 3001-4000

번호	종목명	금액(억 원, 액면가)	비중(%)	종류
3001	ARAMCO 3 ¼ 11/24/50	28.5	0.01	Government-Related
3002	FN BO1862	28.47	0.01	Securitized
3003	MGS 4.181 07/15/24	28.46	0.01	Treasury
3004	MGS 3.955 09/15/25	28.45	0.01	Treasury
3005	JGB 0.7 06/20/48 #59	28.44	0.01	Treasury
3006	CABKSM 0 ⅜ 02/03/25	28.42	0.01	Corporate
3007	MGMCHI 5 ¼ 06/18/25	28.4	0.01	Corporate
3008	T 3.1 02/01/43	28.37	0.01	Corporate
3009	GNR 2018-112 VB	28.37	0.01	Securitized
3010	SYNNVX 1 ⅞ 11/02/21	28.35	0.01	Government-Related
3011	MA 3.85 03/26/50	28.35	0.01	Corporate
3012	TXT 2.45 03/15/31	28.34	0.01	Corporate
3013	GM 0.2 09/02/22	28.33	0.01	Corporate
3014	ISPIM 2.925 10/14/30	28.33	0.01	Corporate
3015	WRK 3 06/15/33	28.3	0.01	Corporate
3016	ABIBB 4 ½ 06/01/50	28.29	0.01	Corporate
3017	SPGB 1 10/31/50	28.28	0.01	Treasury
3018	BNP 1 ¼ 03/19/25	28.26	0.01	Corporate
3019	ADRIT 1 ⅝ 02/02/29	28.25	0.01	Corporate
3020	EDF 6 ¼ 05/30/28	28.23	0.01	Government-Related
3021	INFLN 2 ⅛ 10/06/25	28.22	0.01	Corporate
3022	BPLN 0.933 12/04/40	28.21	0.01	Corporate
3023	TII 1 02/15/49	28.19	0.01	Treasury
3024	RENTEN 2.6 03/23/27	28.18	0.01	Government-Related
3025	AUSGF 1 ¼ 07/30/25	28.16	0.01	Corporate
3026	EIB 1 ¾ 07/30/24	28.15	0.01	Government-Related
3027	ATH 1 ⅞ 06/23/23	28.11	0.01	Corporate
3028	RABOBK 0 ⅞ 05/05/28	28.1	0.01	Corporate
3029	VW 1 ⅞ 03/30/27	28.07	0.01	Corporate
3030	ILGOV 4 ¼ 03/31/23	28.06	0.01	Treasury
3031	YRICN 4 ⅝ 12/15/27	28.06	0.01	Corporate
3032	RFGB 0 ⅞ 09/15/25	28.01	0.01	Treasury
3033	CS 4.194 04/01/31	28	0.01	Corporate
3034	STOAU 4 ⅛ 09/14/27	28	0.01	Corporate
3035	EIB 0 ⅛ 06/20/29	27.99	0.01	Government-Related
3036	SANTAN 1 ⅛ 01/17/25	27.99	0.01	Corporate
3037	BERMUD 3 ⅜ 08/20/50	27.96	0.01	Government-Related
3038	CS 2.193 06/05/26	27.93	0.01	Corporate
3039	HSBC 4.3 03/08/26	27.91	0.01	Corporate
3040	CVS 1 ¾ 08/21/30	27.83	0.01	Corporate
3041	ASABRE 0.541 10/23/28	27.78	0.01	Corporate
3042	CMCSA 2.45 08/15/52	27.75	0.01	Corporate
3043	PCG 3.3 08/01/40	27.72	0.01	Corporate
3044	GLENLN 2 ½ 09/01/30	27.72	0.01	Corporate
3045	VOD 4 ⅞ 06/19/49	27.71	0.01	Corporate
3046	SPGB 2 ¾ 10/31/24	27.7	0.01	Treasury
3047	STACR 2015-HQA2 M3	27.68	0.01	Securitized
3048	PRXNA 1.539 08/03/28	27.67	0.01	Corporate
3049	MGII 3.655 10/15/24	27.66	0.01	Treasury
3050	FN AT9186	27.65	0.01	Securitized
3051	MUFG 0.872 09/07/24	27.64	0.01	Corporate
3052	HSBC 0.77 11/13/31	27.63	0.01	Corporate
3053	FN FM2419	27.62	0.01	Securitized
3054	LLOYDS 4.45 05/08/25	27.62	0.01	Corporate
3055	RFLB 7.65 04/10/30	27.6	0.01	Treasury
3056	INTNED 3 ⅝ 02/25/26	27.58	0.01	Corporate
3057	LVLT 3.4 03/01/27	27.58	0.01	Corporate
3058	GE 4.55 05/15/32	27.58	0.01	Corporate
3059	MTNA 1 ¾ 11/19/25	27.56	0.01	Corporate
3060	C 3.106 04/08/26	27.56	0.01	Corporate
3061	TPMT 2019-SJ3 A1	27.55	0.01	Securitized
3062	ABBV 4.4 11/06/42	27.51	0.01	Corporate
3063	EIB 0.05 10/13/34	27.49	0.01	Government-Related
3064	DBSSP 1 ½ 04/11/28	27.48	0.01	Corporate
3065	OCBCSP 1.832 09/10/30	27.48	0.01	Corporate
3066	SLOREP 0.4875 10/20/50	27.47	0.01	Treasury
3067	OKE 4.35 03/15/29	27.47	0.01	Corporate
3068	JABHOL 2.2 11/23/30	27.44	0.01	Corporate
3069	RKTLN 0 ⅜ 05/19/26	27.44	0.01	Corporate
3070	VST 3.55 07/15/24	27.43	0.01	Corporate
3071	FG V84172	27.43	0.01	Securitized
3072	IADB 4.4 01/26/26	27.42	0.01	Government-Related
3073	COGARD 3 ⅞ 10/22/30	27.42	0.01	Corporate
3074	INTNED 2 ⅛ 05/26/31	27.39	0.01	Corporate
3075	PSGSM 1 02/08/23	27.35	0.01	Corporate
3076	T 0 ⅞ 11/15/30	27.35	0.01	Treasury
3077	BAC 4 ¼ 10/22/26	27.33	0.01	Corporate
3078	CABKSM 0 ¾ 04/18/23	27.32	0.01	Corporate
3079	ASSGEN 10 ⅛ 07/10/42	27.31	0.01	Corporate
3080	VIEFP 2 ¼ PERP	27.29	0.01	Corporate
3081	BACR 0 ¾ 06/09/25	27.28	0.01	Corporate
3082	CAG 1 ⅜ 11/01/27	27.27	0.01	Corporate
3083	BACR 2.645 06/24/31	27.25	0.01	Corporate
3084	RMACS 2007-NS1X A2A	27.24	0.01	Securitized
3085	ISPIM 3.928 09/15/26	27.22	0.01	Corporate
3086	GSAA 2005-11 3A2	27.2	0.01	Securitized
3087	TTEFP 3.369 PERP	27.19	0.01	Corporate
3088	UNEDIC 0 11/19/30	27.18	0.01	Government-Related
3089	LLOYDS 3.574 11/07/28	27.17	0.01	Corporate
3090	JPMMT 2019-LTV1 A11	27.16	0.01	Securitized
3091	CVECN 3.95 04/15/22	27.13	0.01	Corporate
3092	BDX 0.632 06/04/23	27.12	0.01	Corporate
3093	ASABRE 0.541 10/23/28	27.1	0.01	Corporate
3094	BPCEGP 0 ½ 09/15/27	27.1	0.01	Corporate
3095	CSCHLD 3 ⅜ 02/15/31	27.07	0.01	Corporate
3096	CLNXSM 1 ¾ 10/23/30	27.03	0.01	Corporate
3097	TMCL 2020-2A A	27.03	0.01	Securitized
3098	ONT 3.45 06/02/45	27.02	0.01	Government-Related
3099	ADPFP 1 ½ 07/02/32	26.92	0.01	Government-Related
3100	STESP 1 ½ 04/29/25	26.92	0.01	Government-Related
3101	TEMASE 0 ½ 03/01/22	26.91	0.01	Government-Related
3102	UBS 0 ¼ 01/29/26	26.9	0.01	Corporate
3103	TIF 2020-1A A	26.9	0.01	Securitized
3104	KR 3.95 01/15/50	26.9	0.01	Corporate
3105	BRITEL 5 ⅛ 12/04/28	26.89	0.01	Corporate
3106	JBIC 2 11/04/21	26.87	0.01	Government-Related
3107	ACGB 4 ½ 04/21/33	26.87	0.01	Treasury
3108	NGGLN 0.823 07/07/32	26.87	0.01	Corporate
3109	LGB 0 11/13/26	26.82	0.01	Treasury
3110	CGB 3.22 12/06/25	26.81	0.01	Treasury
3111	SGTOPT 1 06/20/29	26.81	0.01	Government-Related
3112	BBCMS 2018-TALL A	26.81	0.01	Securitized
3113	EDPPL 1.7 07/20/80	26.8	0.01	Corporate
3114	UNVHGR 2.562 04/01/50	26.79	0.01	Government-Related
3115	RFLB 7.65 04/10/30	26.76	0.01	Treasury
3116	Q 3 ½ 12/01/45	26.75	0.01	Government-Related
3117	VIEFP 0.8 01/15/32	26.74	0.01	Corporate
3118	VIEFP 0.8 01/15/32	26.74	0.01	Corporate
3119	RTX 4 ½ 06/01/42	26.72	0.01	Corporate
3120	CMZB 1 03/04/26	26.71	0.01	Corporate
3121	NYKRE 0 ⅛ 07/10/24	26.71	0.01	Corporate
3122	SCMNVX 1 ¾ 07/10/24	26.68	0.01	Government-Related
3123	BPLN 2.274 07/03/26	26.66	0.01	Corporate
3124	MUBAUH 4 ½ 11/07/28	26.66	0.01	Government-Related
3125	ARNDTN 3 10/16/29	26.65	0.01	Corporate
3126	EIB 5 ⅜ 06/07/21	26.65	0.01	Government-Related
3127	WFC 1.338 05/04/25	26.58	0.01	Corporate
3128	ACAFP 1.907 06/16/26	26.57	0.01	Corporate
3129	ALVGR 2.121 07/08/50	26.54	0.01	Corporate
3130	FN AH7030	26.54	0.01	Securitized
3131	GILD 2.8 10/01/50	26.48	0.01	Corporate
3132	GM 5.15 04/01/38	26.47	0.01	Corporate
3133	CITCON 2 ½ 10/01/24	26.47	0.01	Corporate
3134	BRKHEC 3.15 04/15/50	26.47	0.01	Corporate
3135	VW 3 ⅞ PERP	26.47	0.01	Corporate
3136	LSI 4 06/15/29	26.41	0.01	Corporate
3137	CMI 2.6 09/01/50	26.41	0.01	Corporate
3138	T 4.3 02/15/30	26.37	0.01	Corporate
3139	TCV 4 ¼ 12/20/32	26.36	0.01	Government-Related
3140	NEM 2 ¼ 10/01/30	26.35	0.01	Corporate
3141	GM 5.4 10/02/23	26.34	0.01	Corporate
3142	DBHNGR 0 ⅜ 06/23/29	26.34	0.01	Government-Related
3143	EMN 4 ½ 12/01/28	26.32	0.01	Corporate
3144	ITALY 6 08/04/28	26.31	0.01	Government-Related
3145	FN MA4152	26.3	0.01	Securitized
3146	DVN 5.85 12/15/25	26.29	0.01	Corporate
3147	LGB 0 04/28/30	26.28	0.01	Treasury
3148	PPL 4 ⅛ 04/15/30	26.26	0.01	Corporate
3149	ABBV 4 ¼ 11/14/28	26.23	0.01	Corporate
3150	REGN 1 ¾ 09/15/30	26.21	0.01	Corporate
3151	SAMPFH 2 ½ 09/03/52	26.19	0.01	Corporate
3152	VVOYHT 1 ⅞ 05/27/27	26.18	0.01	Corporate
3153	NKE 3 ⅜ 03/27/50	26.17	0.01	Corporate
3154	JPMCC 2019-OSB A	26.16	0.01	Securitized
3155	EDF 6 ¼ 05/30/28	26.14	0.01	Government-Related
3156	SNFF 2 ⅝ 02/01/29	26.1	0.01	Corporate
3157	AIG 4.2 04/01/28	26.09	0.01	Corporate
3158	JGB 0.1 09/20/29 #356	26.08	0.01	Treasury
3159	DGB 0 ½ 11/15/29	26.05	0.01	Treasury
3160	EDF 2 ¾ 03/10/23	26.03	0.01	Government-Related
3161	RAGB 3 ½ 09/15/21	26.03	0.01	Treasury
3162	BAC 3.419 12/20/28	26.02	0.01	Corporate
3163	ADGB 3 ⅛ 04/16/30	26	0.01	Government-Related
3164	CZGB 0.95 05/15/30	25.98	0.01	Treasury
3165	GN 711618	25.96	0.01	Securitized
3166	FN BA4778	25.93	0.01	Securitized
3167	SWISS 2 05/25/22	25.9	0.01	Treasury
3168	DHR 2 ½ 03/30/30	25.88	0.01	Corporate
3169	HTHROW 1 ½ 10/12/25	25.87	0.01	Corporate
3170	FRTR 4 04/25/55	25.86	0.01	Treasury
3171	AALLN 1 ⅝ 03/11/26	25.82	0.01	Corporate
3172	VOD 1 ⅝ 11/24/30	25.81	0.01	Corporate
3173	EIB 6 12/07/28	25.81	0.01	Government-Related
3174	ET 6 ¼ 04/15/49	25.78	0.01	Corporate
3175	FNCI 1.5 1/21	25.77	0.01	Securitized
3176	ALDFP 0 ⅞ 07/18/22	25.76	0.01	Corporate
3177	BNP 1 ⅝ 07/02/31	25.76	0.01	Corporate
3178	COLTES 10 07/24/24	25.74	0.01	Treasury
3179	GSMS 2005-ROCK A	25.72	0.01	Securitized
3180	SANTAN 5.179 11/19/25	25.68	0.01	Corporate
3181	QTC 1 ¾ 08/21/31	25.67	0.01	Government-Related
3182	GLENLN 0 ⅝ 09/11/24	25.66	0.01	Corporate
3183	POLGB 2 ½ 07/25/27	25.65	0.01	Treasury
3184	HSBC 0.309 11/13/26	25.63	0.01	Corporate
3185	NWG 2 ¾ 04/02/25	25.63	0.01	Corporate
3186	BRKHEC 4.3 01/15/49	25.62	0.01	Corporate
3187	ANNGR 1 ⅛ 09/14/34	25.6	0.01	Corporate
3188	HKAA 2.1 PERP	25.57	0.01	Government-Related
3189	XOM 0.142 06/26/24	25.57	0.01	Corporate
3190	UBS 0 ¼ 01/29/26	25.56	0.01	Corporate
3191	BNS 0 ⅛ 09/04/26	25.55	0.01	Corporate
3192	PCG 2 ½ 02/01/31	25.53	0.01	Corporate
3193	WRK 4 03/15/28	25.52	0.01	Corporate
3194	FN MA4176	25.5	0.01	Securitized
3195	UKT 3 ½ 01/22/45	25.48	0.01	Treasury
3196	FN CA2118	25.47	0.01	Securitized
3197	AER 6 ½ 07/15/25	25.42	0.01	Corporate
3198	IMBLN 3 ⅛ 07/26/24	25.4	0.01	Corporate
3199	WNTRDE 1.823 09/25/31	25.39	0.01	Corporate
3200	FN FM3351	25.39	0.01	Securitized
3201	GS 2 03/22/28	25.38	0.01	Corporate
3202	KSA 2 07/09/39	25.36	0.01	Government-Related
3203	HVMLT 2005-9 2A1A	25.35	0.01	Securitized
3204	SPGB 2.7 10/31/48	25.34	0.01	Treasury
3205	PM 0 ⅛ 08/03/26	25.34	0.01	Corporate
3206	AVGO 4.3 11/15/32	25.33	0.01	Corporate
3207	CB 1.4 06/15/31	25.32	0.01	Corporate
3208	AKFAST 1 01/17/28	25.32	0.01	Corporate
3209	UBSCM 2018-C10 A3	25.27	0.01	Securitized
3210	QATAR 4.4 04/16/50	25.25	0.01	Government-Related
3211	RABOBK 2 ½ 05/26/26	25.25	0.01	Corporate
3212	TEREGA 0 ⅝ 02/27/28	25.21	0.01	Corporate
3213	ULFP 2 ⅛ PERP	25.2	0.01	Corporate
3214	ICBCAS 4 ⅞ 09/21/25	25.19	0.01	Government-Related
3215	MUBAUH 3 ¾ 04/19/29	25.16	0.01	Government-Related
3216	FHMS KF50 A	25.13	0.01	Securitized
3217	TENN 2.374 PERP	25.12	0.01	Government-Related
3218	CMPCCI 3.85 01/13/30	25.11	0.01	Corporate
3219	RDN 6 ⅝ 03/15/25	25.11	0.01	Corporate
3220	LLOYDS 4.45 05/08/25	25.11	0.01	Corporate
3221	SOCGEN 2 ⅝ 02/27/25	25.1	0.01	Corporate
3222	NYKRE 2 ¾ 11/17/27	25.1	0.01	Corporate
3223	VZ 2 ⅞ 01/15/38	25.07	0.01	Corporate
3224	CAN 2 ¾ 12/01/48	25.04	0.01	Treasury
3225	AMT 0 ½ 01/15/28	25	0.01	Corporate
3226	NSC 3.05 05/15/50	25	0.01	Corporate
3227	NZGB 3 04/20/29	24.99	0.01	Treasury
3228	FN AL7079	24.96	0.01	Securitized
3229	DBHNGR 0 ⅜ 06/23/29	24.95	0.01	Government-Related
3230	AGFRNC 0 ¼ 06/29/29	24.92	0.01	Government-Related
3231	CENEXP 2.091 09/14/21	24.9	0.01	Government-Related
3232	NOC 5 ¼ 05/01/50	24.9	0.01	Corporate
3233	FISV 3 ½ 07/01/29	24.89	0.01	Corporate
3234	FR RA1375	24.88	0.01	Securitized
3235	UKT 2 ¼ 09/07/23	24.84	0.01	Treasury
3236	AL 3 ⅜ 07/01/25	24.83	0.01	Corporate
3237	TTEFP 2 ⅝ PERP	24.83	0.01	Corporate
3238	MEX 4 ⅛ 01/21/26	24.82	0.01	Government-Related
3239	BRCOL 2.95 06/18/50	24.81	0.01	Government-Related
3240	VTRS 3.85 06/22/40	24.8	0.01	Corporate
3241	TEREGA 0 ⅞ 09/17/30	24.77	0.01	Corporate
3242	FN AP3839	24.77	0.01	Securitized
3243	BAYNGR 2 ⅜ 11/12/79	24.77	0.01	Corporate
3244	LW 4 ⅝ 11/01/24	24.75	0.01	Corporate
3245	CI 3.4 03/15/50	24.75	0.01	Corporate
3246	OXY 6.95 07/01/24	24.73	0.01	Corporate
3247	AER 4 ½ 09/15/23	24.73	0.01	Corporate
3248	FN CA3668	24.68	0.01	Securitized
3249	BAC 3.55 03/05/24	24.68	0.01	Corporate
3250	MOLNLY 1 ⅞ 02/28/25	24.64	0.01	Corporate
3251	TAP 1 ¼ 07/15/24	24.62	0.01	Corporate
3252	FEMSA 3 ½ 01/16/50	24.6	0.01	Corporate
3253	COVFP 1 ⅝ 06/23/30	24.56	0.01	Corporate
3254	VTRS 4 06/22/50	24.56	0.01	Corporate
3255	PLD 1 ⅞ 01/05/29	24.53	0.01	Corporate
3256	WTRG 3.351 04/15/50	24.52	0.01	Corporate
3257	COLOM 3 ⅞ 04/25/27	24.45	0.01	Government-Related
3258	WFC 0 ⅝ 03/25/30	24.45	0.01	Corporate
3259	AAPL 1.65 05/11/30	24.45	0.01	Corporate
3260	SYNNVX 3 ⅛ 03/28/22	24.45	0.01	Government-Related
3261	NWG 2 ⅞ 09/19/26	24.44	0.01	Corporate
3262	CPPIBC 3 06/15/28	24.44	0.01	Government-Related
3263	AIG 4 ¼ 03/15/29	24.42	0.01	Corporate
3264	PCG 4 ½ 07/01/40	24.4	0.01	Corporate
3265	FISV 3.2 07/01/26	24.39	0.01	Corporate
3266	FG G67706	24.39	0.01	Securitized
3267	FN BF0102	24.37	0.01	Securitized
3268	BNP 0 ½ 02/19/28	24.36	0.01	Corporate
3269	PSASP 2 ¼ 04/30/30	24.34	0.01	Government-Related
3270	AMT 1 ⅞ 10/15/30	24.29	0.01	Corporate
3271	OKB 3 ½ 08/03/27	24.29	0.01	Government-Related
3272	FNR 2019-68 FE	24.25	0.01	Securitized
3273	ITALY 4 10/17/49	24.25	0.01	Government-Related
3274	MEITUA 2 ⅛ 10/28/25	24.21	0.01	Corporate
3275	ORCL 2.65 07/15/26	24.21	0.01	Corporate
3276	QTELQD 3 ¼ 02/21/23	24.2	0.01	Government-Related
3277	SRENVX 2.714 06/04/52	24.18	0.01	Corporate
3278	AMPIM 1 ⅛ 02/13/27	24.16	0.01	Corporate
3279	SIGMA 4 ⅞ 03/27/28	24.11	0.01	Corporate
3280	DBR 0 08/15/50	24.11	0.01	Treasury
3281	NRW 1 ⅜ 01/15/20	24.09	0.01	Government-Related
3282	VZ 2 ⅝ 08/15/26	24.08	0.01	Corporate
3283	SUMIBK 2 ¾ 01/15/30	24.05	0.01	Corporate
3284	URUGUA 4 ½ 08/14/24	24.04	0.01	Government-Related
3285	AAL 3.575 01/15/28	24.04	0.01	Corporate
3286	BHI 3.138 11/07/29	24.02	0.01	Corporate
3287	PM 0 ⅛ 08/03/26	24	0.01	Corporate
3288	FWD 2020-INV1 A1	23.99	0.01	Securitized
3289	CVECN 4 ¼ 04/15/27	23.98	0.01	Corporate
3290	AVLN 6 ⅛ 07/05/43	23.97	0.01	Corporate
3291	XEL 2.6 12/01/29	23.93	0.01	Corporate
3292	NYKRE 0 ½ 10/01/40	23.91	0.01	Securitized
3293	DXC 2 ¾ 01/15/25	23.86	0.01	Corporate
3294	LTFC 2017-2 A1	23.82	0.01	Securitized
3295	QATAR 3 ⅜ 03/14/24	23.82	0.01	Government-Related
3296	CNOOC 4 ¼ 04/30/24	23.82	0.01	Government-Related
3297	BGB 0 10/22/27	23.8	0.01	Treasury
3298	SVHE 2005-4 M2	23.79	0.01	Securitized
3299	FR SD7501	23.79	0.01	Securitized
3300	HIW 4.2 04/15/29	23.78	0.01	Corporate
3301	VZ 4.672 03/15/55	23.77	0.01	Corporate
3302	ENAPCL 4 ¾ 12/06/21	23.75	0.01	Government-Related
3303	KFW 1 ½ 07/24/24	23.75	0.01	Government-Related
3304	ANTM 5.95 12/15/34	23.74	0.01	Corporate
3305	BNP 1 ⅞ 12/14/27	23.74	0.01	Corporate
3306	MARSPE 3 ¼ 07/10/27	23.73	0.01	Corporate
3307	UKT 4 ¼ 03/07/36	23.73	0.01	Treasury
3308	TURKGB 10.6 02/11/26	23.72	0.01	Treasury
3309	SCCO 5 ¼ 11/08/42	23.72	0.01	Corporate
3310	DHR 2 ½ 03/30/30	23.72	0.01	Corporate
3311	BCOMPS 3 ½ 06/11/21	23.7	0.01	Corporate
3312	NZGB 1 ½ 05/15/31	23.69	0.01	Treasury
3313	SANTAN 2 ⅛ 02/08/28	23.69	0.01	Corporate
3314	NRG 6 ⅝ 01/15/27	23.68	0.01	Corporate
3315	NEE 2 ¾ 05/01/25	23.65	0.01	Corporate
3316	SPGB 1.45 04/30/29	23.65	0.01	Treasury
3317	WFRBS 2012-C9 AS	23.63	0.01	Securitized
3318	EXPE 5 02/15/26	23.63	0.01	Corporate
3319	VW 1 ¼ 06/10/24	23.63	0.01	Corporate
3320	Q 2 ½ 09/01/26	23.61	0.01	Government-Related
3321	INDON 5 ¼ 01/17/42	23.61	0.01	Government-Related
3322	FNR 2014-49 CF	23.6	0.01	Securitized
3323	BATSLN 4.39 08/15/37	23.59	0.01	Corporate
3324	ATDBCN 4 ½ 07/26/47	23.59	0.01	Corporate
3325	ATH 3 ½ 01/15/31	23.57	0.01	Corporate
3326	BPCEGP 2.7 10/01/29	23.56	0.01	Corporate
3327	DMREGR 1 ⅞ 10/15/24	23.56	0.01	Corporate
3328	AEP 4.15 05/01/49	23.55	0.01	Corporate
3329	PPFTEL 2 ⅛ 01/31/25	23.52	0.01	Corporate
3330	BTPS 1.65 03/01/32	23.47	0.01	Treasury
3331	ADANEM 3.949 02/12/30	23.47	0.01	Corporate
3332	MUFG 3.455 03/02/23	23.45	0.01	Corporate
3333	TGT 2 ¼ 04/15/25	23.41	0.01	Corporate
3334	FHR 4959 JF	23.4	0.01	Securitized
3335	HCA 3 ½ 09/01/30	23.39	0.01	Corporate
3336	AMT 3 ⅜ 10/15/26	23.39	0.01	Corporate
3337	JEF 2 ¾ 10/15/32	23.38	0.01	Corporate
3338	DFS 2.7 02/06/30	23.37	0.01	Corporate
3339	DBJJP 0 ½ 08/27/25	23.31	0.01	Government-Related
3340	MRKGR 1 ⅝ 09/09/80	23.31	0.01	Corporate
3341	NWUNI 2.64 12/01/50	23.31	0.01	Corporate
3342	OGLETH 5.05 10/01/48	23.31	0.01	Corporate
3343	JPM 4 ⅛ 12/15/26	23.28	0.01	Corporate
3344	OSEOFI 0 ⅛ 02/26/27	23.28	0.01	Government-Related
3345	FR ZS3922	23.27	0.01	Securitized
3346	FG Q37874	23.26	0.01	Securitized
3347	AXS 3.9 07/15/29	23.25	0.01	Corporate
3348	LUV 5 ¼ 05/04/25	23.24	0.01	Corporate
3349	MBONO 8 ½ 05/31/29	23.24	0.01	Treasury
3350	CAS 2016-C02 1M2	23.23	0.01	Securitized
3351	BBVASM 0 ½ 01/14/27	23.21	0.01	Corporate
3352	ARAMCO 3 ½ 11/24/70	23.21	0.01	Government-Related
3353	BATSLN 2.259 03/25/28	23.2	0.01	Corporate
3354	ACGB 3 ¾ 04/21/37	23.2	0.01	Treasury
3355	TACHEM 1 ⅛ 11/21/22	23.2	0.01	Corporate
3356	FN CA1360	23.17	0.01	Securitized
3357	ECMC 2016-1A A	23.17	0.01	Securitized
3358	BAMLL 2018-PARK A	23.16	0.01	Securitized
3359	AMEPWR 7.734 02/15/33	23.15	0.01	Municipals
3360	FNCI 4 1/21	23.14	0.01	Securitized
3361	JGB 0.4 03/20/25 #338	23.13	0.01	Treasury
3362	TACHEM 3 11/21/30	23.12	0.01	Corporate
3363	KOF 2 ¾ 01/22/30	23.12	0.01	Corporate
3364	BTPS 2.7 03/01/47	23.11	0.01	Treasury
3365	GN BB4142	23.1	0.01	Securitized
3366	BOGAEI 1 ⅜ 12/05/26	23.09	0.01	Government-Related
3367	FN CA1015	23.08	0.01	Securitized
3368	G2 BD4902	23.07	0.01	Securitized
3369	GP 2.1 04/30/27	23.07	0.01	Corporate
3370	ACAFP 2 07/17/30	23.06	0.01	Corporate
3371	FN BF0169	23.06	0.01	Securitized
3372	DGB 0 ½ 11/15/29	23.06	0.01	Treasury
3373	SASC 2005-WF4 M4	23.05	0.01	Securitized
3374	MPW 3.692 06/05/28	23.04	0.01	Corporate
3375	CNHI 0 04/01/24	23.04	0.01	Corporate
3376	CARLB 0 ⅞ 07/01/29	23.02	0.01	Corporate
3377	NHEL 2005-1 M5	23.01	0.01	Securitized
3378	HSBC 0 ¼ 05/17/24	23	0.01	Corporate
3379	TPMT 2015-1 A3	23	0.01	Securitized
3380	SPGB 0.8 07/30/27	22.97	0.01	Treasury
3381	HANRUE 1 ¾ 10/08/40	22.96	0.01	Corporate
3382	MEX 2 ⅞ 04/08/39	22.94	0.01	Government-Related
3383	CADEPO 3.15 07/24/24	22.93	0.01	Government-Related
3384	G2 MA6286	22.91	0.01	Securitized
3385	FN BA2880	22.91	0.01	Securitized
3386	HR 2.4 03/15/30	22.9	0.01	Corporate
3387	JFM 2 ⅛ 10/25/23 144A	22.83	0.01	Government-Related
3388	GN AE4615	22.83	0.01	Securitized
3389	STZ 2 ⅞ 05/01/30	22.8	0.01	Corporate
3390	BRASKM 4 ½ 01/31/30	22.8	0.01	Corporate
3391	PPSI 2005-WHQ3 M4	22.79	0.01	Securitized
3392	CABKSM 0 ⅜ 11/18/26	22.74	0.01	Corporate
3393	LIBMUT 1 ¾ 03/27/24	22.74	0.01	Corporate
3394	JGB 0.1 03/20/25 #143	22.73	0.01	Treasury
3395	TRAGSA 5.55 11/01/28	22.69	0	Government-Related
3396	ACIRC 3 ¼ 12/04/22	22.69	0	Government-Related
3397	FHR 4680 QV	22.66	0	Securitized
3398	NWIDE 2 01/27/23	22.65	0	Corporate
3399	ATLIM 1 ⅞ 07/13/27	22.63	0	Corporate
3400	ACAFP 1.907 06/16/26	22.61	0	Corporate
3401	UAL 5 ⅞ 10/15/27	22.6	0	Corporate
3402	BAMLL 2016-ISQ C	22.59	0	Securitized
3403	EIB 0 ⅞ 09/13/24	22.58	0	Government-Related
3404	GLPI 4 01/15/30	22.57	0	Corporate
3405	T 2 ¼ 03/31/26	22.57	0	Treasury
3406	G2 784073	22.51	0	Securitized
3407	FG Q61017	22.5	0	Securitized
3408	DUBAEE 3 ¾ 02/15/26	22.49	0	Government-Related
3409	OMVAV 0 ¾ 06/16/30	22.47	0	Corporate
3410	WLK 1 ⅝ 07/17/29	22.46	0	Corporate
3411	DAIGR 1 ¾ 03/10/23	22.45	0	Corporate
3412	TENCNT 2.39 06/03/30	22.43	0	Corporate
3413	SIGB 2 ¾ 04/01/42	22.42	0	Treasury
3414	EDC 1.65 07/31/24	22.42	0	Government-Related
3415	SKGID 2 ⅞ 01/15/26	22.39	0	Corporate
3416	NYLIFE 3 ¼ 08/06/21	22.39	0	Corporate
3417	ENELIM 2 ¼ PERP	22.39	0	Corporate
3418	ALTA 3.3 12/01/46	22.36	0	Government-Related
3419	CPTS 2019-CPT A	22.35	0	Securitized
3420	CMZB 4 12/05/30	22.34	0	Corporate
3421	BPCEGP 1 04/01/25	22.33	0	Corporate
3422	MBONO 7 ½ 06/03/27	22.29	0	Treasury
3423	CABKSM 1 ⅛ 11/12/26	22.29	0	Corporate
3424	G2 BB0208	22.26	0	Securitized
3425	AER 4 ⅝ 10/15/27	22.26	0	Corporate
3426	SNV 2.289 02/10/23	22.24	0	Corporate
3427	MKL 3 ½ 11/01/27	22.23	0	Corporate
3428	FE 5.4 12/15/43	22.2	0	Corporate
3429	AVGO 4.15 11/15/30	22.19	0	Corporate
3430	KRC 2 ½ 11/15/32	22.19	0	Corporate
3431	VTRS 4 06/22/50	22.18	0	Corporate
3432	TPMT 2016-3 A1	22.18	0	Securitized
3433	FG G61281	22.16	0	Securitized
3434	GM 2.7 08/20/27	22.16	0	Corporate
3435	PSX 2.15 12/15/30	22.16	0	Corporate
3436	PCG 4.6 06/15/43	22.15	0	Corporate
3437	FN 890541	22.14	0	Securitized
3438	AMTD 3.3 04/01/27	22.14	0	Corporate
3439	STACR 2017-DNA2 M2	22.13	0	Securitized
3440	TEMASE 1 ¼ 11/20/49	22.13	0	Government-Related
3441	BGB 0.1 06/22/30	22.11	0	Treasury
3442	SOCGEN 0 ⅞ 07/01/26	22.1	0	Corporate
3443	BA 3 ¼ 02/01/35	22.07	0	Corporate
3444	INTNED 1 09/20/23	22.06	0	Corporate
3445	SAPGR 1 ¼ 03/10/28	22.05	0	Corporate
3446	SUMIBK 0.632 10/23/29	22.04	0	Corporate
3447	FHMS KF90 AS	22.04	0	Securitized
3448	F 3.47 04/05/21	22.01	0	Corporate
3449	ENGIFP 0 ½ 10/24/30	21.99	0	Corporate
3450	DGB 4 ½ 11/15/39	21.98	0	Treasury
3451	CHGRID 0.797 08/05/26	21.98	0	Government-Related
3452	SIEGR 0 ⅜ 06/05/26	21.98	0	Corporate
3453	PUBFP 1 ¾ 06/13/31	21.98	0	Corporate
3454	WY 4 11/15/29	21.95	0	Corporate
3455	CALI 2019-101C A	21.93	0	Securitized
3456	BKIR 1 11/25/25	21.91	0	Corporate
3457	MGS 3.955 09/15/25	21.88	0	Treasury
3458	DLR 1 ½ 03/15/30	21.88	0	Corporate
3459	BAC 0.654 10/26/31	21.87	0	Corporate
3460	VW 1 ½ 10/01/24	21.87	0	Corporate
3461	PXD 1.9 08/15/30	21.87	0	Corporate
3462	SAIL 2005-HE3 M1	21.86	0	Securitized
3463	GE 2 ⅛ 05/17/37	21.86	0	Corporate
3464	STACR 2017-HQA3 M2	21.84	0	Securitized
3465	QATAR 3 ¾ 04/16/30	21.82	0	Government-Related
3466	BAMIIM 1 ½ 12/02/25	21.82	0	Securitized
3467	ILS 5.000 04/01/27	21.8	0	Municipals
3468	ACAFP 0 ½ 06/24/24	21.78	0	Corporate
3469	BKTSM 0 ⅝ 10/06/27	21.78	0	Corporate
3470	GN BR6169	21.78	0	Securitized
3471	FN AR4133	21.78	0	Securitized
3472	SESGFP 0 ⅞ 11/04/27	21.78	0	Corporate
3473	ETLFP 1 ½ 10/13/28	21.74	0	Corporate
3474	AVOL 4 ¼ 04/15/26	21.74	0	Corporate
3475	RAGB 0 02/20/30	21.73	0	Treasury
3476	ENGIFP 1 ½ PERP	21.73	0	Corporate
3477	CADES 0 ⅛ 10/25/23	21.72	0	Government-Related
3478	WMB 4.85 03/01/48	21.71	0	Corporate
3479	FN BH9251	21.71	0	Securitized
3480	T 3 ½ 09/15/53	21.71	0	Corporate
3481	GSMS 2019-BOCA A	21.69	0	Securitized
3482	DAL 7 05/01/25	21.69	0	Corporate
3483	BGB 5 03/28/35	21.68	0	Treasury
3484	FHR 4577 HM	21.65	0	Securitized
3485	FN AS7112	21.63	0	Securitized
3486	FG Q19194	21.62	0	Securitized
3487	DHR 1.35 09/18/39	21.62	0	Corporate
3488	PSX 2.15 12/15/30	21.61	0	Corporate
3489	VZ 2.65 11/20/40	21.57	0	Corporate
3490	Q 2 ¼ 07/17/23	21.55	0	Government-Related
3491	AKEFP 0 ⅛ 10/14/26	21.53	0	Corporate
3492	FN AP8067	21.53	0	Securitized
3493	ED 3 ⅛ 11/15/27	21.52	0	Corporate
3494	ABXCN 7 ½ 09/15/38	21.51	0	Corporate
3495	SPLLLC 5 ⅝ 03/01/25	21.49	0	Corporate
3496	HSBC 2.256 11/13/26	21.47	0	Corporate
3497	ANTM 2 ¼ 05/15/30	21.46	0	Corporate
3498	SCGAU 1.45 03/28/29	21.46	0	Corporate
3499	ANZ 2.57 11/25/35	21.45	0	Corporate
3500	UNH 3 ⅞ 08/15/59	21.41	0	Corporate
3501	SANTAN 1 ⅜ 01/05/26	21.37	0	Corporate
3502	SBBBSS 2 ⅝ PERP	21.36	0	Corporate
3503	STACR 2015-DNA2 M3	21.34	0	Securitized
3504	FN BC5146	21.31	0	Securitized
3505	ABSHE 2006-HE1 A4	21.3	0	Securitized
3506	CAS 2016-C06 1M2	21.29	0	Securitized
3507	MET 2.95 04/09/30	21.28	0	Corporate
3508	DFS 3.95 11/06/24	21.28	0	Corporate
3509	BERY 1.57 01/15/26	21.28	0	Corporate
3510	KFW 0 ⅛ 02/24/23	21.27	0	Government-Related
3511	GNR 2016-H11 F	21.26	0	Securitized
3512	PRIFII 1 ⅝ 06/17/32	21.25	0	Corporate
3513	LOGICR 1 ½ 07/13/26	21.24	0	Corporate
3514	EOANGR 1 ⅝ 05/30/26	21.23	0	Corporate
3515	MSC 2019-L2 A4	21.23	0	Securitized
3516	LOGICR 1 ½ 07/13/26	21.22	0	Corporate
3517	UBS 0 ¼ 11/05/28	21.22	0	Corporate
3518	SANUK 2.92 05/08/26	21.21	0	Corporate
3519	MCD 4.2 04/01/50	21.21	0	Corporate
3520	BTPS 3.85 09/01/49	21.2	0	Treasury
3521	KSA 2.9 10/22/25	21.19	0	Government-Related
3522	ICELND 0 ⅝ 06/03/26	21.18	0	Government-Related
3523	SANLTD 5 ⅛ 08/08/25	21.17	0	Corporate
3524	UKT 0 ⅝ 10/22/50	21.15	0	Treasury
3525	AMGN 5 ½ 12/07/26	21.09	0	Corporate
3526	KANAIR 0.826 12/20/50	21.09	0	Government-Related
3527	HLC 0.306 12/20/35	21.02	0	Government-Related
3528	FIS 1 12/03/28	21.01	0	Corporate
3529	VMUKLN 3 ⅜ 04/24/26	20.99	0	Corporate
3530	FN CA3970	20.99	0	Securitized
3531	ROMANI 2 ¾ 02/26/26	20.94	0	Government-Related
3532	NSANY 1.94 09/15/23	20.94	0	Corporate
3533	FDX 5 ¼ 05/15/50	20.94	0	Corporate
3534	PHNXLN 4 ⅜ 01/24/29	20.91	0	Corporate
3535	ACGCAP 4 ⅛ 08/01/25	20.89	0	Corporate
3536	XOM 0.835 06/26/32	20.85	0	Corporate
3537	G2 BB0228	20.84	0	Securitized
3538	LBBW 2.2 05/09/29	20.84	0	Government-Related
3539	CAS 2016-C05 2M2	20.79	0	Securitized
3540	COLOM 3 ⅞ 04/25/27	20.78	0	Government-Related
3541	NYLIFE 3 ¾ 05/15/50	20.77	0	Corporate
3542	CB 1.55 03/15/28	20.75	0	Corporate
3543	DAIGR 2 08/22/26	20.75	0	Corporate
3544	FR QA8330	20.75	0	Securitized
3545	GM 5.7 PERP	20.75	0	Corporate
3546	CS 3 ¾ 03/26/25	20.74	0	Corporate
3547	CRHID 3.4 05/09/27	20.73	0	Corporate
3548	CARLB 0 ⅝ 03/09/30	20.72	0	Corporate
3549	BRITEL 1 11/21/24	20.7	0	Corporate
3550	AALLN 1 ⅝ 09/18/25	20.7	0	Corporate
3551	KPERM 3.266 11/01/49	20.7	0	Corporate
3552	VST 3.7 01/30/27	20.69	0	Corporate
3553	MPC 3.8 04/01/28	20.69	0	Corporate
3554	BMARK 2020-B17 A5	20.68	0	Securitized
3555	LVLT 3 ⅞ 11/15/29	20.67	0	Corporate
3556	MUFG 0.98 10/09/23	20.66	0	Corporate
3557	HUM 4 ⅞ 04/01/30	20.62	0	Corporate
3558	BERY 1.57 01/15/26	20.62	0	Corporate
3559	ABBV 4 ¼ 11/21/49	20.61	0	Corporate
3560	LGB 0 09/14/32	20.61	0	Treasury
3561	GLPI 4 01/15/31	20.6	0	Corporate
3562	STANLN 3.265 02/18/36	20.6	0	Corporate
3563	COVFP 1 ⅛ 09/17/31	20.59	0	Corporate
3564	ICADFP 0 ⅞ 11/04/29	20.59	0	Corporate
3565	RDSALN 3 ⅛ 11/07/49	20.56	0	Corporate
3566	FRTR 1 ¾ 06/25/39	20.55	0	Treasury
3567	CGB 3.19 04/11/24	20.53	0	Treasury
3568	ENELIM 4 ⅝ 09/14/25	20.52	0	Corporate
3569	STACR 2016-DNA4 M3	20.52	0	Securitized
3570	CCI 3.1 11/15/29	20.49	0	Corporate
3571	LOGICR 3 ¼ 11/13/28	20.48	0	Corporate
3572	ENELIM 8 ¾ 09/24/73	20.46	0	Corporate
3573	SAGB 8 ½ 01/31/37 #2037	20.45	0	Treasury
3574	NEDWBK 0 ⅛ 01/17/24	20.44	0	Government-Related
3575	CAN 2 12/01/51	20.43	0	Treasury
3576	CSX 3.8 04/15/50	20.43	0	Corporate
3577	JPMMT 2019-5 A11	20.43	0	Securitized
3578	FRTR 0 ½ 05/25/40	20.43	0	Treasury
3579	VZ 1 ¾ 01/20/31	20.38	0	Corporate
3580	CMARK 1 ⅛ 05/23/29	20.37	0	Corporate
3581	PPSI 2005-WCW2 M2	20.37	0	Securitized
3582	SNFF 2 02/01/26	20.33	0	Corporate
3583	BFCM 1 ¼ 06/03/30	20.32	0	Corporate
3584	FHR 4832 FW	20.32	0	Securitized
3585	INTNED 3 02/18/26	20.31	0	Corporate
3586	TPMT 2016-4 A1	20.28	0	Securitized
3587	CB 0.3 12/15/24	20.27	0	Corporate
3588	SPGB 2.7 10/31/48	20.23	0	Treasury
3589	KHC 2 06/30/23	20.22	0	Corporate
3590	INTNED 2 ⅛ 05/26/31	20.18	0	Corporate
3591	SLOREP 1 3/16 03/14/29	20.17	0	Treasury
3592	FN MA3876	20.16	0	Securitized
3593	INDON 5 ¼ 01/17/42	20.15	0	Government-Related
3594	INDON 4 ⅛ 01/15/25	20.15	0	Government-Related
3595	FN BF0167	20.15	0	Securitized
3596	LVLT 4 ¼ 07/01/28	20.14	0	Corporate
3597	FG G08800	20.13	0	Securitized
3598	GM 6 ¼ 10/02/43	20.13	0	Corporate
3599	ISPIM 6 ⅝ 09/13/23	20.11	0	Corporate
3600	SCBNOR 0 ⅛ 09/11/24	20.11	0	Corporate
3601	SCGAU 2 ¼ 07/16/24	20.1	0	Corporate
3602	RFGB 0 09/15/30	20.09	0	Treasury
3603	JPM 3.509 01/23/29	20.08	0	Corporate
3604	ADGB 2 ½ 10/11/22	20.06	0	Government-Related
3605	WBA 4.4 09/15/42	20.03	0	Corporate
3606	NFLX 3 06/15/25	20.03	0	Corporate
3607	VATFAL 6 ⅞ 04/15/39	20	0	Government-Related
3608	NEDWBK 0.05 02/10/21	19.99	0	Government-Related
3609	EFSF 0 ⅞ 04/10/35	19.98	0	Government-Related
3610	PERU 4 ⅛ 08/25/27	19.97	0	Government-Related
3611	VZ 4 03/22/50	19.96	0	Corporate
3612	HSBC 1.589 05/24/27	19.96	0	Corporate
3613	JPM 3.559 04/23/24	19.96	0	Corporate
3614	ULFP 0 ⅝ 05/04/27	19.91	0	Corporate
3615	PLNIJ 2 ⅞ 10/25/25	19.9	0	Government-Related
3616	SHAEFF 2 ¾ 10/12/25	19.89	0	Corporate
3617	CGB 4.08 10/22/48	19.87	0	Treasury
3618	T 3.55 09/15/55	19.86	0	Corporate
3619	VMUKLN 2 ⅞ 06/24/25	19.86	0	Corporate
3620	BAX 1.73 04/01/31	19.83	0	Corporate
3621	BRKHEC 3.7 07/15/30	19.82	0	Corporate
3622	CAS 2016-C04 1M2	19.81	0	Securitized
3623	EFSF 1.8 07/10/48	19.81	0	Government-Related
3624	AGR 3.8 06/01/29	19.8	0	Corporate
3625	ABESM 1 ⅝ 07/15/29	19.78	0	Corporate
3626	OMPT 2017-1MKT A	19.78	0	Securitized
3627	BAC 3.194 07/23/30	19.77	0	Corporate
3628	GE 4 ⅛ 09/19/35	19.76	0	Corporate
3629	VMW 4.7 05/15/30	19.76	0	Corporate
3630	C 8 ⅛ 07/15/39	19.76	0	Corporate
3631	PERTIJ 6 05/03/42	19.76	0	Government-Related
3632	SRE 4 02/01/48	19.75	0	Corporate
3633	ADGB 4 ⅛ 10/11/47	19.74	0	Government-Related
3634	G 3 ⅜ 12/01/24	19.74	0	Corporate
3635	PSXP 3.55 10/01/26	19.73	0	Corporate
3636	HSBC 5.844 PERP	19.71	0	Corporate
3637	BGB 1 ¼ 04/22/33	19.71	0	Treasury
3638	PEPAU 22A A1U	19.7	0	Securitized
3639	KKR 3 ⅝ 02/25/50	19.69	0	Corporate
3640	ASABRE 1.151 09/19/25	19.67	0	Corporate
3641	PLNIJ 5.45 05/21/28	19.66	0	Government-Related
3642	PEP 0 ½ 05/06/28	19.64	0	Corporate
3643	BATSLN 3.557 08/15/27	19.63	0	Corporate
3644	PSX Float 02/15/24	19.62	0	Corporate
3645	DE 2.45 01/09/30	19.62	0	Corporate
3646	PERUGB 5.94 02/12/29	19.6	0	Treasury
3647	TACHEM 2 07/09/40	19.6	0	Corporate
3648	AIG 1 ⅞ 06/21/27	19.56	0	Corporate
3649	ALLY 5.8 05/01/25	19.56	0	Corporate
3650	QATAR 4.817 03/14/49	19.54	0	Government-Related
3651	JPM 3.109 04/22/51	19.52	0	Corporate
3652	CAN 5 06/01/37	19.51	0	Treasury
3653	ABESM 1 ¼ 02/07/28	19.49	0	Corporate
3654	URI 3 ⅞ 11/15/27	19.49	0	Corporate
3655	AHM 2005-1 6A	19.47	0	Securitized
3656	TRANSM 4.7 04/16/34	19.47	0	Government-Related
3657	SGB 0 ¾ 05/12/28 #1060	19.46	0	Treasury
3658	DGB 0 ½ 11/15/29	19.45	0	Treasury
3659	FN MA3971	19.45	0	Securitized
3660	MBONO 10 12/05/24	19.45	0	Treasury
3661	DSLA 2004-AR3 2A2A	19.44	0	Securitized
3662	CANHOU 2.65 12/15/28	19.41	0	Government-Related
3663	KFW 1 ¼ 07/04/36	19.41	0	Government-Related
3664	KO 3.45 03/25/30	19.41	0	Corporate
3665	JABHOL 2 ¼ 12/19/39	19.4	0	Corporate
3666	D 3.3 12/01/49	19.39	0	Corporate
3667	WEC 1.8 10/15/30	19.38	0	Corporate
3668	INDON 4.35 01/08/27	19.37	0	Government-Related
3669	UKT 1 ½ 07/22/47	19.37	0	Treasury
3670	NZGB 1 ¾ 05/15/41	19.36	0	Treasury
3671	STANLN 2 ½ 09/09/30	19.36	0	Corporate
3672	RENTEN 0 ⅞ 09/03/30	19.35	0	Government-Related
3673	MEX 1 ⅝ 03/06/24	19.33	0	Government-Related
3674	CAS 7.550 04/01/39	19.33	0	Government-Related
3675	AABST 2005-3 M2	19.32	0	Securitized
3676	PRIFII 2 ⅜ 11/14/30	19.31	0	Corporate
3677	FR QA3846	19.31	0	Securitized
3678	CBAAU 2 04/22/27	19.31	0	Corporate
3679	BPCEGP 1 ⅝ 01/31/28	19.31	0	Corporate
3680	SO 5 ⅞ 03/15/41	19.3	0	Corporate
3681	ET 5 ¼ 04/15/29	19.25	0	Corporate
3682	CVECN 5.4 06/15/47	19.23	0	Corporate
3683	QUICKN 3 ⅞ 03/01/31	19.22	0	Corporate
3684	TELEFO 2 ⅝ PERP	19.22	0	Corporate
3685	ALTA 3.05 12/01/48	19.2	0	Government-Related
3686	CHGRID 4 ¼ 05/02/28	19.2	0	Government-Related
3687	JGB 0.8 03/20/47 #54	19.18	0	Treasury
3688	POLGB 2 ¾ 04/25/28	19.17	0	Treasury
3689	DHR 1.8 09/18/49	19.14	0	Corporate
3690	PSASP 2 ¼ 04/30/30	19.12	0	Government-Related
3691	CHTR 4 ¾ 03/01/30	19.08	0	Corporate
3692	MPW 3 ½ 03/15/31	19.07	0	Corporate
3693	DB 5 ⅝ 05/19/31	19.06	0	Corporate
3694	ROMANI 2 12/08/26	19.06	0	Government-Related
3695	STACR 2015-DNA1 M3	19.05	0	Securitized
3696	GS 6 ¾ 10/01/37	19.04	0	Corporate
3697	FN AR6948	19.04	0	Securitized
3698	EXC 3.1 11/01/24	19.01	0	Corporate
3699	THAIGB 3.3 06/17/38	19	0	Treasury
3700	BRO 2 ⅜ 03/15/31	19	0	Corporate
3701	GS 4 ¼ 01/29/26	19	0	Corporate
3702	JGB 0.1 12/20/24 #142	19	0	Treasury
3703	AMXCA 2018-9 A	18.99	0	Securitized
3704	NYCUTL 6.011 06/15/42	18.99	0	Government-Related
3705	JGB 1.7 09/20/44 #44	18.97	0	Treasury
3706	BPCEGP 0 ½ 09/15/27	18.97	0	Corporate
3707	PEP 0 ¼ 05/06/24	18.96	0	Corporate
3708	EQH 4.95 PERP	18.95	0	Corporate
3709	HARVRD 2.517 10/15/50	18.94	0	Corporate
3710	TAQAUH 4 ⅜ 06/22/26	18.94	0	Government-Related
3711	OKE 3.4 09/01/29	18.93	0	Corporate
3712	GN AX5775	18.92	0	Securitized
3713	HUN 5 ⅛ 04/15/21	18.91	0	Corporate
3714	TWC 7.3 07/01/38	18.91	0	Corporate
3715	DCOT 2019-MTC A	18.91	0	Securitized
3716	FN CA6423	18.9	0	Securitized
3717	T 3 05/15/47	18.87	0	Treasury
3718	ED 3.35 04/01/30	18.87	0	Corporate
3719	AES 3.95 07/15/30	18.86	0	Corporate
3720	FERSM 0.54 11/12/28	18.86	0	Corporate
3721	UNP 3 ¼ 02/05/50	18.86	0	Corporate
3722	FCABNK 0 ½ 09/18/23	18.85	0	Corporate
3723	WNTRDE 0.452 09/25/23	18.83	0	Corporate
3724	TCKBCN 5.2 03/01/42	18.83	0	Corporate
3725	COLTES 7 ¾ 09/18/30	18.81	0	Treasury
3726	F 3.096 05/04/23	18.8	0	Corporate
3727	ENTERP 7 10/15/37	18.77	0	Corporate
3728	BTPS 0.9 08/01/22	18.77	0	Treasury
3729	CGB 2.85 01/28/26	18.76	0	Treasury
3730	BTPS 1 07/15/22	18.76	0	Treasury
3731	WFC 5.013 04/04/51	18.75	0	Corporate
3732	SANUK Float 03/27/24	18.75	0	Corporate
3733	MRKGR 0 ⅞ 07/05/31	18.73	0	Corporate
3734	CABKSM 0 ⅜ 11/18/26	18.73	0	Corporate
3735	MGII 3.422 09/30/27	18.72	0	Treasury
3736	SLB 2.65 06/26/30	18.7	0	Corporate
3737	TENCNT 3.28 04/11/24	18.69	0	Corporate
3738	CMARK 0.01 01/28/26	18.68	0	Corporate
3739	CROATI 1 ½ 06/17/31	18.68	0	Government-Related
3740	BHP 4 ¾ 04/22/76	18.67	0	Corporate
3741	ZBH 3.55 03/20/30	18.66	0	Corporate
3742	FIS 2.95 05/21/39	18.66	0	Corporate
3743	ZBH 2.425 12/13/26	18.65	0	Corporate
3744	GN AJ0661	18.62	0	Securitized
3745	ULFP 0 ⅝ 05/04/27	18.58	0	Corporate
3746	TRNIM 1 04/10/26	18.58	0	Corporate
3747	ORSTED 5 ¾ 04/09/40	18.54	0	Government-Related
3748	BAMACN 4.85 03/29/29	18.54	0	Corporate
3749	QATAR 4 ⅝ 06/02/46	18.5	0	Government-Related
3750	CDEL 3 ⅝ 08/01/27	18.5	0	Government-Related
3751	ULFP 2 ⅝ 04/09/30	18.49	0	Corporate
3752	WPLAU 4 ½ 03/04/29	18.48	0	Corporate
3753	BBCMS 2015-SRCH A2	18.47	0	Securitized
3754	NTPCIN 4 ¼ 02/26/26	18.46	0	Government-Related
3755	FHN 3.55 05/26/23	18.45	0	Corporate
3756	SUTHEA 3.695 08/15/28	18.44	0	Corporate
3757	PANAMA 4 ½ 04/01/56	18.44	0	Government-Related
3758	IRISH 1.3 05/15/33	18.43	0	Treasury
3759	PEP 2 ¾ 03/19/30	18.42	0	Corporate
3760	ALLY 3.05 06/05/23	18.4	0	Corporate
3761	RAGB 0.85 06/30/20	18.37	0	Treasury
3762	DAL 2.9 10/28/24	18.36	0	Corporate
3763	DUK 2.95 12/01/26	18.35	0	Corporate
3764	BPLN 3 ⅝ PERP	18.35	0	Corporate
3765	WNTRDE 1.823 09/25/31	18.34	0	Corporate
3766	GLENLN 1 ⅛ 03/10/28	18.34	0	Corporate
3767	SIEGR 0 ½ 02/20/32	18.32	0	Corporate
3768	CGCMT 2015-GC31 A4	18.3	0	Securitized
3769	DD 5.419 11/15/48	18.3	0	Corporate
3770	VOD 3 08/27/80	18.3	0	Corporate
3771	SAMPFH 2 ½ 09/03/52	18.29	0	Corporate
3772	IBESM 2 ¼ PERP	18.28	0	Corporate
3773	SYNNVX 1 ¼ 09/10/27	18.28	0	Government-Related
3774	BDX 2.894 06/06/22	18.27	0	Corporate
3775	PERUGB 5.4 08/12/34	18.26	0	Treasury
3776	ROMANI 2 ⅞ 05/26/28	18.26	0	Government-Related
3777	CMCSA 4.049 11/01/52	18.24	0	Corporate
3778	FN FM2714	18.23	0	Securitized
3779	JBLU 2 ¾ 05/15/32	18.22	0	Corporate
3780	ESTONI 0 ⅛ 06/10/30	18.22	0	Treasury
3781	SCHW 4 PERP	18.22	0	Corporate
3782	BA 2.7 02/01/27	18.2	0	Corporate
3783	OGLETH 5.05 10/01/48	18.2	0	Corporate
3784	HEIBOS 3 ⅜ PERP	18.16	0	Corporate
3785	MQGAU 1 ¼ 03/05/25	18.15	0	Corporate
3786	TPMT 2019-MH1 A1	18.14	0	Securitized
3787	TMO 0 ⅛ 03/01/25	18.13	0	Corporate
3788	TTEFP 3.369 PERP	18.13	0	Corporate
3789	BACR 6 ⅝ 03/30/22	18.1	0	Corporate
3790	NXPI 3.15 05/01/27	18.09	0	Corporate
3791	INDON 3 ¾ 06/14/28	18.09	0	Government-Related
3792	FRTR 4 ½ 04/25/41	18.08	0	Treasury
3793	EQNR 3 ¼ 11/10/24	18.08	0	Government-Related
3794	CARR 3.377 04/05/40	18.07	0	Corporate
3795	INRCIN 3.835 12/13/27	18.07	0	Government-Related
3796	BNP 3.052 01/13/31	18.06	0	Corporate
3797	JFM 3 ¼ 04/24/23 REGS	18.05	0	Government-Related
3798	T 1 ⅝ 11/15/22	18.05	0	Treasury
3799	ABESM 3.248 PERP	18.04	0	Corporate
3800	FN BK2167	18.04	0	Securitized
3801	ABBV 4.55 03/15/35	17.98	0	Corporate
3802	INDOGB 7 09/15/30	17.98	0	Treasury
3803	FHMS KI04 A	17.96	0	Securitized
3804	FN CA0894	17.96	0	Securitized
3805	KSU 3 ⅛ 06/01/26	17.95	0	Corporate
3806	NGGLN 3.001 08/01/29	17.94	0	Corporate
3807	THAIGB 2 ⅞ 12/17/28	17.92	0	Treasury
3808	CAS 2014-C04 2M2	17.92	0	Securitized
3809	BACR 6 01/14/21	17.91	0	Corporate
3810	TEREGA 0 ⅞ 09/17/30	17.89	0	Corporate
3811	BMCAUS 4 ⅜ 07/15/30	17.84	0	Corporate
3812	TDFINF 2 ½ 04/07/26	17.84	0	Corporate
3813	CMCSA 2.8 01/15/51	17.83	0	Corporate
3814	THAIGB 1.6 12/17/29	17.83	0	Treasury
3815	MBONO 7 ¾ 11/13/42	17.82	0	Treasury
3816	LGB 0 04/28/25	17.79	0	Treasury
3817	RAMP 2005-RZ4 M3	17.78	0	Securitized
3818	SLOREP 5 ⅛ 03/30/26	17.78	0	Treasury
3819	DGELN 2 ⅞ 03/27/29	17.77	0	Corporate
3820	WFC 5 ¼ 08/01/23	17.76	0	Corporate
3821	FIS 2 05/21/30	17.75	0	Corporate
3822	ETR 3 ¾ 06/15/50	17.75	0	Corporate
3823	TACHEM 1 ⅛ 11/21/22	17.74	0	Corporate
3824	SWED 0 ¾ 03/30/22	17.74	0	Government-Related
3825	CAS 2014-C03 2M2	17.74	0	Securitized
3826	BAMLL 2015-200P A	17.72	0	Securitized
3827	PUBFP 0 ⅝ 06/13/25	17.72	0	Corporate
3828	BNS 3 ⅛ 04/20/21	17.72	0	Corporate
3829	DT 3.6 01/19/27	17.71	0	Corporate
3830	EL 2 ⅜ 12/01/29	17.7	0	Corporate
3831	PCG 3 ½ 06/15/25	17.7	0	Corporate
3832	BPCEGP 2.7 10/01/29	17.67	0	Corporate
3833	G2 MA6476	17.67	0	Securitized
3834	SANUK 3.571 01/10/23	17.67	0	Corporate
3835	PGB 2 ¼ 04/18/34	17.67	0	Treasury
3836	AMZN 4 ¼ 08/22/57	17.66	0	Corporate
3837	BAC 2.831 10/24/51	17.66	0	Corporate
3838	CANMFA 3.63 06/01/29	17.66	0	Government-Related
3839	CHI 7.045 01/01/29	17.66	0	Government-Related
3840	UKRAIL 4 ¾ 01/22/24	17.65	0	Government-Related
3841	WAB 3.2 06/15/25	17.65	0	Corporate
3842	MGII 4.13 07/09/29	17.64	0	Treasury
3843	NOMURA 2.648 01/16/25	17.64	0	Corporate
3844	SBBBSS 1 08/12/27	17.63	0	Corporate
3845	AMGN 2.2 02/21/27	17.63	0	Corporate
3846	COMM 2015-3BP A	17.63	0	Securitized
3847	MDT 1 ¾ 07/02/49	17.63	0	Corporate
3848	JGB 0.1 07/01/22 #414	17.62	0	Treasury
3849	IADB 2 06/02/26	17.62	0	Government-Related
3850	ACGB 2 ¾ 11/21/27	17.62	0	Treasury
3851	AJAXM 2020-B A2	17.61	0	Securitized
3852	ISPIM 0 ¾ 10/17/22	17.61	0	Corporate
3853	AVGO 4 ¼ 04/15/26	17.59	0	Corporate
3854	SRC 3.2 02/15/31	17.58	0	Corporate
3855	ABIBB 3.7 04/02/40	17.57	0	Corporate
3856	TOKYO 2 05/17/21 REGS	17.56	0	Government-Related
3857	ATLIM 1 ⅝ 02/03/25	17.56	0	Corporate
3858	BTPS 2.45 09/01/50	17.55	0	Treasury
3859	ACGCAP 4 ⅜ 01/30/24	17.54	0	Corporate
3860	UQA 1 ⅜ 07/09/30	17.54	0	Corporate
3861	BATSLN 3.734 09/25/40	17.53	0	Corporate
3862	BTPS 2.95 09/01/38	17.51	0	Treasury
3863	FNR 2007-36 FJ	17.51	0	Securitized
3864	BAMIIM 2 ½ 06/21/24	17.51	0	Corporate
3865	MWXCAP 3 ⅝ 04/01/22	17.49	0	Corporate
3866	BAC 2.456 10/22/25	17.48	0	Corporate
3867	BRCOL 4.8 06/15/21	17.48	0	Government-Related
3868	PEMEX 6 ⅞ 10/16/25	17.48	0	Government-Related
3869	DBHNGR 1 ⅜ 04/16/40	17.46	0	Government-Related
3870	PEMEX 3 ⅝ 11/24/25	17.45	0	Government-Related
3871	IRISH 2.4 05/15/30	17.44	0	Treasury
3872	GS 1 ⅝ 07/27/26	17.4	0	Corporate
3873	OTIS 2.056 04/05/25	17.39	0	Corporate
3874	MQGAU 0.35 03/03/28	17.39	0	Corporate
3875	SIRI 4 ⅛ 07/01/30	17.39	0	Corporate
3876	CS 4 ½ PERP	17.36	0	Corporate
3877	SLMA 2004-3 B	17.36	0	Securitized
3878	AMXLMM 0 ¾ 06/26/27	17.35	0	Corporate
3879	CCK 0 ¾ 02/15/23	17.35	0	Corporate
3880	JGB 0.4 03/20/50 #66	17.34	0	Treasury
3881	CWL 2007-13 2A1	17.34	0	Securitized
3882	ONT 3.45 06/02/45	17.33	0	Government-Related
3883	OOMLT 2005-3 M2	17.32	0	Securitized
3884	BGB 1.45 06/22/37	17.32	0	Treasury
3885	GLENLN 3 ⅞ 10/27/27	17.31	0	Corporate
3886	GAZPRU 2.949 01/24/24	17.29	0	Government-Related
3887	CSMC 2019-RPL1 A1A	17.27	0	Securitized
3888	SBBBSS 2 ⅝ PERP	17.27	0	Corporate
3889	CGB 3.4 02/09/27	17.26	0	Treasury
3890	BRX 4.05 07/01/30	17.26	0	Corporate
3891	VIAC 5 ¼ 04/01/44	17.26	0	Corporate
3892	T 3.8 12/01/57	17.25	0	Corporate
3893	EXIMCH 3.87 09/14/25	17.25	0	Government-Related
3894	MIZUHO 2.226 05/25/26	17.23	0	Corporate
3895	MCK 3 ⅛ 02/17/29	17.2	0	Corporate
3896	SPGB 3.45 07/30/66	17.19	0	Treasury
3897	CHTR 3.7 04/01/51	17.16	0	Corporate
3898	CVS 4 ⅛ 04/01/40	17.16	0	Corporate
3899	SUNTOR 2 ¼ 10/16/24	17.16	0	Corporate
3900	AKERBP 5 ⅞ 03/31/25	17.15	0	Corporate
3901	CHTR 4.8 03/01/50	17.15	0	Corporate
3902	EIX 4 ⅛ 03/01/48	17.11	0	Corporate
3903	ONT 2 ½ 04/27/26	17.1	0	Government-Related
3904	JGB 0 ½ 12/20/38 #167	17.1	0	Treasury
3905	ROMANI 2 ⅝ 12/02/40	17.1	0	Government-Related
3906	HTHROW 1 ½ 02/11/30	17.1	0	Corporate
3907	VW 1 ½ 06/19/26	17.09	0	Corporate
3908	BBCMS 2020-C8 A5	17.07	0	Securitized
3909	ABIBB 5.8 01/23/59	17.07	0	Corporate
3910	GSMBS 2018-RPL1 A1A	17.03	0	Securitized
3911	BNP 1 ⅛ 04/17/29	17.01	0	Corporate
3912	DISCA 3.9 11/15/24	16.98	0	Corporate
3913	KRC 3.05 02/15/30	16.98	0	Corporate
3914	MPW 4 08/19/22	16.98	0	Corporate
3915	CNL 3.743 05/01/26	16.98	0	Corporate
3916	EPD 4.15 10/16/28	16.97	0	Corporate
3917	JGB 1.4 12/20/45 #49	16.95	0	Treasury
3918	ACGCAP 5 ½ 12/15/24	16.91	0	Corporate
3919	JGB 0.1 09/20/24 #141	16.9	0	Treasury
3920	NRW 0 ½ 04/16/26	16.9	0	Government-Related
3921	CB 0 ⅞ 06/15/27	16.9	0	Corporate
3922	FN BD8968	16.86	0	Securitized
3923	FN AT5675	16.86	0	Securitized
3924	FE 4.7 04/01/24	16.85	0	Corporate
3925	THAIGB 3.65 12/17/21	16.85	0	Treasury
3926	G2 784295	16.83	0	Securitized
3927	SPGB 1.4 04/30/28	16.83	0	Treasury
3928	F 3.55 10/07/22	16.81	0	Corporate
3929	KBN 2.7 09/05/23	16.81	0	Government-Related
3930	VZ 0 ⅞ 04/02/25	16.77	0	Corporate
3931	ECLEAR 1 ½ 04/11/30	16.74	0	Corporate
3932	WLNFP 0 ⅞ 06/30/27	16.7	0	Corporate
3933	TTEFP 2 PERP	16.69	0	Corporate
3934	FN MA2531	16.66	0	Securitized
3935	FN AZ9246	16.65	0	Securitized
3936	F 3.339 03/28/22	16.64	0	Corporate
3937	BKTSM 2 ½ 04/06/27	16.63	0	Corporate
3938	SITC 3 ⅝ 02/01/25	16.63	0	Corporate
3939	LOUDRE 2 ⅜ 11/27/25	16.61	0	Corporate
3940	T 3 ½ 09/15/53	16.58	0	Corporate
3941	DBR 0 05/15/35	16.58	0	Treasury
3942	BNP 1 ⅛ 11/22/23	16.58	0	Corporate
3943	FHR 4842 FA	16.57	0	Securitized
3944	IFF 1.23 10/01/25	16.56	0	Corporate
3945	T 0.8 03/04/30	16.55	0	Corporate
3946	MSKCC 4 ⅛ 07/01/52	16.55	0	Corporate
3947	PERU 2.78 12/01/60	16.54	0	Government-Related
3948	SWISS 1 ½ 04/30/42	16.53	0	Treasury
3949	FN MA3665	16.53	0	Securitized
3950	SPGB 3.45 07/30/66	16.49	0	Treasury
3951	SIEGR 0 ⅜ 06/05/26	16.49	0	Corporate
3952	EU 2 ¾ 09/21/21	16.49	0	Government-Related
3953	YBS 0 ⅞ 03/20/23	16.44	0	Corporate
3954	JPMCC 2019-ICON A	16.44	0	Securitized
3955	PANAMA 3.16 01/23/30	16.44	0	Government-Related
3956	BRCOL 4.7 06/18/37	16.43	0	Government-Related
3957	NOKIA 3 ⅛ 05/15/28	16.42	0	Corporate
3958	PLD 0 ⅜ 02/06/28	16.41	0	Corporate
3959	FHR 3856 PB	16.4	0	Securitized
3960	TEVA 2.8 07/21/23	16.39	0	Corporate
3961	EDF 5 ½ 03/27/37	16.39	0	Government-Related
3962	T 2 ⅞ 05/15/49	16.35	0	Treasury
3963	FIS 1 ½ 05/21/27	16.35	0	Corporate
3964	BFCM 3 05/21/24	16.34	0	Corporate
3965	CHGRID 1 ¼ 05/19/22	16.34	0	Government-Related
3966	VLO 4 ½ 03/15/28	16.33	0	Corporate
3967	NOC 5 ¼ 05/01/50	16.33	0	Corporate
3968	B 0 01/21/21	16.32	0	Treasury
3969	CONGR 2 ½ 08/27/26	16.31	0	Corporate
3970	FN AQ7081	16.31	0	Securitized
3971	NETHER 0 07/15/30	16.3	0	Treasury
3972	MET 3 01/10/23	16.28	0	Corporate
3973	DFS 4.1 02/09/27	16.28	0	Corporate
3974	DB 3.547 09/18/31	16.28	0	Corporate
3975	ISPIM 6 ½ 02/24/21	16.26	0	Corporate
3976	SRE 3.32 04/15/50	16.26	0	Corporate
3977	RFGB 1 ⅛ 04/15/34	16.25	0	Treasury
3978	GWOCN 1 ¾ 12/07/26	16.24	0	Corporate
3979	NWG 3.622 08/14/30	16.23	0	Corporate
3980	F 3.813 10/12/21	16.23	0	Corporate
3981	CAMLNG 3.302 01/15/35	16.22	0	Corporate
3982	VTRS 3.95 06/15/26	16.22	0	Corporate
3983	BACR 3 ¼ 01/17/33	16.22	0	Corporate
3984	T 3.55 09/15/55	16.19	0	Corporate
3985	CPB 2 ⅜ 04/24/30	16.18	0	Corporate
3986	BPCEGP 4 09/12/23	16.17	0	Corporate
3987	FISV 3.2 07/01/26	16.16	0	Corporate
3988	CVS 2.7 08/21/40	16.11	0	Corporate
3989	MLFP 0 ¼ 11/02/32	16.1	0	Corporate
3990	SEB 2 ½ 05/28/26	16.1	0	Corporate
3991	DBHNGR 0 ⅝ 12/08/50	16.09	0	Government-Related
3992	SLG 4 ½ 12/01/22	16.09	0	Corporate
3993	CSMC 2018-RPL9 A	16.08	0	Securitized
3994	VLVY 0 ⅛ 09/17/24	16.07	0	Corporate
3995	THAIGB 3.4 06/17/36	16.07	0	Treasury
3996	CLR 4 ⅜ 01/15/28	16.06	0	Corporate
3997	TPMT 2017-1 A1	16.05	0	Securitized
3998	EIX 4.95 04/15/25	16.02	0	Corporate
3999	BAC 2.816 07/21/23	16.01	0	Corporate
4000	JPM 3 ⅝ 12/01/27	16	0	Corporate